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CDKV HOLDINGS LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
52
Latest value
$8K
Q3 2026
Peak value
$2.2M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $6K |
| Q4 2025 | $32K |
| Q4 2025 | $21K |
| Q4 2025 | $30K |
| Q4 2025 | $1M |
| Q4 2025 | $12K |
| Q4 2025 | $279K |
| Q4 2025 | $110K |
| Q4 2025 | $4K |
| Q4 2025 | $13K |
| Q4 2025 | $1.8M |
| Q4 2025 | $489K |
| Q4 2025 | $9K |
| Q1 2026 | $5K |
| Q1 2026 | $32K |
| Q1 2026 | $22K |
| Q1 2026 | $29K |
| Q1 2026 | $1.1M |
| Q1 2026 | $12K |
| Q1 2026 | $295K |
| Q1 2026 | $104K |
| Q1 2026 | $5K |
| Q1 2026 | $12K |
| Q1 2026 | $1.9M |
| Q1 2026 | $451K |
| Q1 2026 | $10K |
| Q2 2026 | $6K |
| Q2 2026 | $34K |
| Q2 2026 | $26K |
| Q2 2026 | $33K |
| Q2 2026 | $1.3M |
| Q2 2026 | $14K |
| Q2 2026 | $280K |
| Q2 2026 | $112K |
| Q2 2026 | $19K |
| Q2 2026 | $13K |
| Q2 2026 | $2.2M |
| Q2 2026 | $647K |
| Q2 2026 | $10K |
| Q3 2026 | $7K |
| Q3 2026 | $34K |
| Q3 2026 | $24K |
| Q3 2026 | $34K |
| Q3 2026 | $1.3M |
| Q3 2026 | $13K |
| Q3 2026 | $247K |
| Q3 2026 | $119K |
| Q3 2026 | $36K |
| Q3 2026 | $12K |
| Q3 2026 | $2M |
| Q3 2026 | $664K |
| Q3 2026 | $8K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $8K | 210 | — | — |
| Q3 2026 | $664K | 3.4K | — | — |
| Q3 2026 | $2M | 11.7K | — | — |
| Q3 2026 | $12K | 222 | — | — |
| Q3 2026 | $36K | 585 | — | — |
| Q3 2026 | $119K | 708 | — | — |
| Q3 2026 | $247K | 5.1K | — | — |
| Q3 2026 | $13K | 200 | — | — |
| Q3 2026 | $1.3M | 8.0K | — | — |
| Q3 2026 | $34K | 378 | — | — |
| Q3 2026 | $24K | 228 | — | — |
| Q3 2026 | $34K | 560 | — | — |
| Q3 2026 | $7K | 54 | — | — |
| Q2 2026 | $10K | 210 | — | — |
| Q2 2026 | $647K | 3.4K | — | — |
| Q2 2026 | $2.2M | 11.6K | — | — |
| Q2 2026 | $13K | 234 | — | — |
| Q2 2026 | $19K | 365 | — | — |
| Q2 2026 | $112K | 708 | — | — |
| Q2 2026 | $280K | 5.5K | — | — |
| Q2 2026 | $14K | 200 | — | — |
| Q2 2026 | $1.3M | 8.0K | — | — |
| Q2 2026 | $33K | 378 | — | — |
| Q2 2026 | $26K | 228 | — | — |
| Q2 2026 | $34K | 560 | — | — |
| Q2 2026 | $6K | 54 | — | — |
| Q1 2026 | $10K | 210 | — | — |
| Q1 2026 | $451K | 3.4K | — | — |
| Q1 2026 | $1.9M | 11.8K | — | — |
| Q1 2026 | $12K | 234 | — | — |
| Q1 2026 | $5K | 80 | — | — |
| Q1 2026 | $104K | 708 | — | — |
| Q1 2026 | $295K | 5.9K | — | — |
| Q1 2026 | $12K | 200 | — | — |
| Q1 2026 | $1.1M | 8.8K | — | — |
| Q1 2026 | $29K | 378 | — | — |
| Q1 2026 | $22K | 228 | — | — |
| Q1 2026 | $32K | 560 | — | — |
| Q1 2026 | $5K | 54 | — | — |
| Q4 2025 | $9K | 210 | — | — |
| Q4 2025 | $489K | 3.4K | — | — |
| Q4 2025 | $1.8M | 11.7K | — | — |
| Q4 2025 | $13K | 234 | — | — |
| Q4 2025 | $4K | 80 | — | — |
| Q4 2025 | $110K | 708 | — | — |
| Q4 2025 | $279K | 6.2K | — | — |
| Q4 2025 | $12K | 200 | — | — |
| Q4 2025 | $1M | 8.4K | — | — |
| Q4 2025 | $30K | 378 | — | — |
| Q4 2025 | $21K | 228 | — | — |
| Q4 2025 | $32K | 560 | — | — |
| Q4 2025 | $6K | 54 | — | — |